PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$64.6M
3
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$75.8M
2
+$55.1M
3
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

1 Financials 12.23%
2 Industrials 10.48%
3 Technology 10.05%
4 Healthcare 7.81%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.19M 0.03%
15,005
+3,705
677
$1.19M 0.03%
47,500
+12,544
678
$1.19M 0.03%
13,736
-5,777
679
$1.19M 0.03%
52,182
-3,847
680
$1.19M 0.03%
30,625
-37,598
681
$1.19M 0.03%
+48,240
682
$1.18M 0.03%
+4,637
683
$1.18M 0.03%
30,580
-12,725
684
$1.17M 0.03%
14,745
+9,630
685
$1.17M 0.03%
+104,637
686
$1.17M 0.03%
10,600
-10,149
687
$1.16M 0.03%
53,560
-7,504
688
$1.16M 0.03%
30,100
-140,153
689
$1.16M 0.03%
53,028
+182
690
$1.16M 0.03%
81,794
+28,839
691
$1.15M 0.03%
30,158
-81,894
692
$1.15M 0.03%
24,848
+13,013
693
$1.15M 0.03%
21,796
-1,692
694
$1.14M 0.03%
9,246
-12,982
695
$1.14M 0.03%
23,322
+5,905
696
$1.14M 0.03%
26,784
+2,564
697
$1.14M 0.03%
31,774
-16,770
698
$1.13M 0.03%
12,539
-17,745
699
$1.13M 0.03%
+18,488
700
$1.13M 0.03%
6,954
-18,059
26 27
28
29 30